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CTIHK (06055)

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  • 33.740
  • -0.260-0.76%
Market Closed Jan 16 16:08 CST
23.34BMarket Cap25.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTIHK (06055) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-14.83%3.29B
82.46%5.43B
55.23%3.86B
18.51%2.97B
0.14%2.49B
94.86%2.51B
2,006.51%2.48B
-17.16%1.29B
10.31%117.93M
554.97%1.55B
Accounts receivable
-11.95%2.2B
16.25%1.06B
125.30%2.5B
-43.38%908.01M
-7.07%1.11B
20.46%1.6B
146.34%1.2B
259.56%1.33B
118.10%485.45M
-56.52%370.27M
Withholding and tax receivable
----
--33.38M
--37.18M
----
----
--1.97M
----
----
--23.69M
--33.12M
Cash and equivalents
73.05%1.23B
-9.34%517.47M
-67.10%711.57M
-68.02%570.81M
6.86%2.16B
7.61%1.79B
11.30%2.02B
1.51%1.66B
13.01%1.82B
-5.96%1.63B
Short-term deposit
30.82%2.74B
32.87%2.34B
--2.1B
--1.76B
----
----
----
----
----
----
Total current assets
2.79%9.47B
50.83%9.37B
59.87%9.21B
5.31%6.21B
1.01%5.76B
37.92%5.9B
133.23%5.7B
19.09%4.28B
26.15%2.45B
27.07%3.59B
Non-current assets
Property, plant and equipment
95.94%104.86M
80.40%78.41M
19.66%53.52M
1.68%43.47M
-9.94%44.72M
-20.37%42.75M
39.98%49.66M
29.71%53.68M
-24.26%35.48M
0.91%41.38M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
0.00%1.93M
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
--158M
Intangible assets
-26.67%84.84M
-23.52%100.27M
-21.02%115.7M
-19.06%131.11M
-17.42%146.49M
-15.89%161.97M
--177.4M
--192.57M
----
----
Goodwill
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
--212.93M
--212.93M
----
----
Deferred tax assets
--64.53M
-80.49%15.75M
----
851.39%80.69M
391.26%25.34M
-29.01%8.48M
--5.16M
5.42%11.95M
----
--11.33M
Special items of non-current assets
-6.57%66.99M
-36.83%37.01M
14.32%71.7M
32.23%58.59M
6.31%62.72M
154.57%44.31M
--58.99M
801.81%17.41M
----
--1.93M
Total non-current assets
17.69%534.14M
-15.65%444.36M
-7.79%453.84M
11.98%526.78M
-2.37%492.19M
-3.70%470.44M
1,247.71%504.14M
129.74%488.53M
-23.30%37.41M
395.22%212.65M
Total assets
3.49%10B
45.64%9.82B
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
Liabilities
Current liabilities
Accounts payable
3.06%3.58B
147.09%3.55B
187.96%3.47B
-25.46%1.44B
-34.71%1.2B
45.90%1.93B
140.22%1.85B
-34.88%1.32B
116.23%768.21M
76.10%2.03B
Tax payable
6.16%139.2M
-64.88%23.53M
17.97%131.12M
64.29%67M
41.36%111.15M
-40.01%40.78M
--78.63M
--67.99M
----
----
Bank loans and overdrafts
-12.94%2.49B
18.84%2.95B
24.26%2.86B
18.39%2.48B
10.51%2.3B
62.19%2.1B
--2.08B
--1.29B
----
----
Provision-current liabilities
----
----
--2.95M
--2.89M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
181.80%17.79M
6.75%9.75M
-41.82%6.31M
-15.07%9.13M
2.36%10.85M
2.28%10.75M
39.44%10.6M
39.30%10.51M
-5.97%7.6M
0.00%7.55M
Total current liabilities
-3.82%6.22B
63.46%6.53B
78.28%6.47B
-1.92%4B
-9.67%3.63B
51.37%4.08B
418.02%4.02B
32.10%2.69B
87.45%775.82M
64.43%2.04B
Net current assets
18.43%3.24B
28.06%2.84B
28.51%2.74B
21.49%2.22B
26.49%2.13B
15.06%1.82B
0.91%1.69B
2.03%1.59B
9.51%1.67B
-2.10%1.55B
Total assets less current liabilities
18.32%3.78B
19.67%3.28B
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,133.95%42.67M
4,151.02%22.83M
-22.24%3.46M
-90.04%537K
-54.69%4.45M
-53.89%5.39M
-33.12%9.81M
-34.96%11.7M
-30.69%14.67M
-26.02%17.98M
Deferred tax liability
-33.10%30.92M
45.64%68.38M
--46.21M
-3.73%46.95M
----
-35.98%48.77M
--74.84M
--76.19M
----
----
Provision-non-current liabilities
--3.81M
--3.69M
----
----
4.27%2.83M
4.36%2.77M
4.47%2.71M
4.57%2.66M
4.68%2.6M
4.79%2.54M
Total non-current liabilities
55.81%77.39M
99.84%94.9M
582.64%49.67M
-16.59%47.49M
-91.67%7.28M
-37.11%56.94M
405.85%87.37M
341.17%90.54M
-26.98%17.27M
-23.22%20.52M
Total liabilities
-3.37%6.3B
63.89%6.63B
79.29%6.52B
-2.13%4.05B
-11.42%3.64B
48.49%4.13B
417.76%4.11B
35.18%2.78B
81.27%793.09M
62.58%2.06B
Total assets less total liabilities
17.73%3.7B
18.25%3.19B
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
Total equity and non-current liabilities
18.32%3.78B
19.67%3.28B
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
Equity
Share capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-0.00%1.4B
-0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Reserve
39.75%2.1B
46.93%1.6B
58.96%1.5B
75.96%1.09B
103.93%944.76M
72.76%619.45M
61.84%463.27M
4.76%358.55M
95.72%286.25M
71.36%342.25M
Shareholders' Equity
20.55%3.5B
20.51%3.01B
23.72%2.91B
23.26%2.49B
25.79%2.35B
14.80%2.02B
10.47%1.87B
0.93%1.76B
9.03%1.69B
8.89%1.75B
Non-controlling interest
-16.67%198.3M
-9.68%182.1M
-11.20%237.98M
-5.97%201.62M
14.10%268.01M
-3.01%214.42M
--234.9M
--221.07M
----
----
Total equity
17.73%3.7B
18.25%3.19B
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
Total equity and total liabilities
3.49%10B
45.64%9.82B
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -14.83%3.29B82.46%5.43B55.23%3.86B18.51%2.97B0.14%2.49B94.86%2.51B2,006.51%2.48B-17.16%1.29B10.31%117.93M554.97%1.55B
Accounts receivable -11.95%2.2B16.25%1.06B125.30%2.5B-43.38%908.01M-7.07%1.11B20.46%1.6B146.34%1.2B259.56%1.33B118.10%485.45M-56.52%370.27M
Withholding and tax receivable ------33.38M--37.18M----------1.97M----------23.69M--33.12M
Cash and equivalents 73.05%1.23B-9.34%517.47M-67.10%711.57M-68.02%570.81M6.86%2.16B7.61%1.79B11.30%2.02B1.51%1.66B13.01%1.82B-5.96%1.63B
Short-term deposit 30.82%2.74B32.87%2.34B--2.1B--1.76B------------------------
Total current assets 2.79%9.47B50.83%9.37B59.87%9.21B5.31%6.21B1.01%5.76B37.92%5.9B133.23%5.7B19.09%4.28B26.15%2.45B27.07%3.59B
Non-current assets
Property, plant and equipment 95.94%104.86M80.40%78.41M19.66%53.52M1.68%43.47M-9.94%44.72M-20.37%42.75M39.98%49.66M29.71%53.68M-24.26%35.48M0.91%41.38M
Prepaid rent-non-current assets --------------------------------0.00%1.93M----
Interests in Joint Venture --------------------------------------158M
Intangible assets -26.67%84.84M-23.52%100.27M-21.02%115.7M-19.06%131.11M-17.42%146.49M-15.89%161.97M--177.4M--192.57M--------
Goodwill 0.00%212.93M0.00%212.93M0.00%212.93M0.00%212.93M0.00%212.93M0.00%212.93M--212.93M--212.93M--------
Deferred tax assets --64.53M-80.49%15.75M----851.39%80.69M391.26%25.34M-29.01%8.48M--5.16M5.42%11.95M------11.33M
Special items of non-current assets -6.57%66.99M-36.83%37.01M14.32%71.7M32.23%58.59M6.31%62.72M154.57%44.31M--58.99M801.81%17.41M------1.93M
Total non-current assets 17.69%534.14M-15.65%444.36M-7.79%453.84M11.98%526.78M-2.37%492.19M-3.70%470.44M1,247.71%504.14M129.74%488.53M-23.30%37.41M395.22%212.65M
Total assets 3.49%10B45.64%9.82B54.54%9.67B5.81%6.74B0.74%6.25B33.65%6.37B150.02%6.21B25.28%4.77B24.93%2.48B32.58%3.8B
Liabilities
Current liabilities
Accounts payable 3.06%3.58B147.09%3.55B187.96%3.47B-25.46%1.44B-34.71%1.2B45.90%1.93B140.22%1.85B-34.88%1.32B116.23%768.21M76.10%2.03B
Tax payable 6.16%139.2M-64.88%23.53M17.97%131.12M64.29%67M41.36%111.15M-40.01%40.78M--78.63M--67.99M--------
Bank loans and overdrafts -12.94%2.49B18.84%2.95B24.26%2.86B18.39%2.48B10.51%2.3B62.19%2.1B--2.08B--1.29B--------
Provision-current liabilities ----------2.95M--2.89M------------------------
Financial lease liabilities-current liabilities 181.80%17.79M6.75%9.75M-41.82%6.31M-15.07%9.13M2.36%10.85M2.28%10.75M39.44%10.6M39.30%10.51M-5.97%7.6M0.00%7.55M
Total current liabilities -3.82%6.22B63.46%6.53B78.28%6.47B-1.92%4B-9.67%3.63B51.37%4.08B418.02%4.02B32.10%2.69B87.45%775.82M64.43%2.04B
Net current assets 18.43%3.24B28.06%2.84B28.51%2.74B21.49%2.22B26.49%2.13B15.06%1.82B0.91%1.69B2.03%1.59B9.51%1.67B-2.10%1.55B
Total assets less current liabilities 18.32%3.78B19.67%3.28B21.70%3.19B19.54%2.74B19.85%2.62B10.64%2.29B28.23%2.19B17.40%2.07B8.49%1.71B8.36%1.77B
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,133.95%42.67M4,151.02%22.83M-22.24%3.46M-90.04%537K-54.69%4.45M-53.89%5.39M-33.12%9.81M-34.96%11.7M-30.69%14.67M-26.02%17.98M
Deferred tax liability -33.10%30.92M45.64%68.38M--46.21M-3.73%46.95M-----35.98%48.77M--74.84M--76.19M--------
Provision-non-current liabilities --3.81M--3.69M--------4.27%2.83M4.36%2.77M4.47%2.71M4.57%2.66M4.68%2.6M4.79%2.54M
Total non-current liabilities 55.81%77.39M99.84%94.9M582.64%49.67M-16.59%47.49M-91.67%7.28M-37.11%56.94M405.85%87.37M341.17%90.54M-26.98%17.27M-23.22%20.52M
Total liabilities -3.37%6.3B63.89%6.63B79.29%6.52B-2.13%4.05B-11.42%3.64B48.49%4.13B417.76%4.11B35.18%2.78B81.27%793.09M62.58%2.06B
Total assets less total liabilities 17.73%3.7B18.25%3.19B20.14%3.14B20.46%2.7B24.48%2.62B12.82%2.24B24.37%2.1B13.60%1.98B9.03%1.69B8.89%1.75B
Total equity and non-current liabilities 18.32%3.78B19.67%3.28B21.70%3.19B19.54%2.74B19.85%2.62B10.64%2.29B28.23%2.19B17.40%2.07B8.49%1.71B8.36%1.77B
Equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B-0.00%1.4B-0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Reserve 39.75%2.1B46.93%1.6B58.96%1.5B75.96%1.09B103.93%944.76M72.76%619.45M61.84%463.27M4.76%358.55M95.72%286.25M71.36%342.25M
Shareholders' Equity 20.55%3.5B20.51%3.01B23.72%2.91B23.26%2.49B25.79%2.35B14.80%2.02B10.47%1.87B0.93%1.76B9.03%1.69B8.89%1.75B
Non-controlling interest -16.67%198.3M-9.68%182.1M-11.20%237.98M-5.97%201.62M14.10%268.01M-3.01%214.42M--234.9M--221.07M--------
Total equity 17.73%3.7B18.25%3.19B20.14%3.14B20.46%2.7B24.48%2.62B12.82%2.24B24.37%2.1B13.60%1.98B9.03%1.69B8.89%1.75B
Total equity and total liabilities 3.49%10B45.64%9.82B54.54%9.67B5.81%6.74B0.74%6.25B33.65%6.37B150.02%6.21B25.28%4.77B24.93%2.48B32.58%3.8B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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